CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,456,000 | +12.2% | 586,019 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $2,188,000 | +22.8% | 618,027 | +8.6% | 0.00% | 0.0% |
| Q1 2020 | $1,782,000 | -30.4% | 569,032 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $2,562,000 | +3.2% | 565,463 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $2,482,000 | +8.5% | 552,122 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $2,287,000 | +8.4% | 524,393 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $2,109,000 | +62.1% | 529,834 | +13.2% | 0.00% | 0.0% |
| Q4 2018 | $1,301,000 | -26.9% | 467,904 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $1,779,000 | -4.9% | 474,280 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $1,870,000 | +15.9% | 450,416 | +17.3% | 0.00% | 0.0% |
| Q1 2018 | $1,613,000 | -6.7% | 383,986 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $1,729,000 | +21.9% | 371,701 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $1,418,000 | +6.5% | 350,038 | +5.3% | 0.00% | 0.0% |
| Q2 2017 | $1,331,000 | +50.4% | 332,543 | +16.5% | 0.00% | 0.0% |
| Q1 2017 | $885,000 | +29.2% | 285,343 | +6.4% | 0.00% | 0.0% |
| Q4 2016 | $685,000 | +17.1% | 268,243 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $585,000 | +15.6% | 252,843 | +5.5% | 0.00% | 0.0% |
| Q2 2016 | $506,000 | -15.9% | 239,747 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $602,000 | -3.1% | 235,715 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $621,000 | +27.8% | 230,819 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $486,000 | +6.8% | 224,632 | +7.8% | 0.00% | 0.0% |
| Q2 2015 | $455,000 | -67.5% | 208,306 | -60.4% | 0.00% | -50.0% |
| Q1 2015 | $1,400,000 | +12.9% | 526,308 | +36.3% | 0.00% | 0.0% |
| Q4 2014 | $1,240,000 | +89.0% | 386,120 | +32.5% | 0.00% | +100.0% |
| Q3 2014 | $656,000 | +8.3% | 291,483 | +35.8% | 0.00% | 0.0% |
| Q2 2014 | $606,000 | +16.8% | 214,582 | +21.8% | 0.00% | 0.0% |
| Q1 2014 | $519,000 | -21.4% | 176,237 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $660,000 | -27.9% | 171,857 | +3.2% | 0.00% | -50.0% |
| Q3 2013 | $915,000 | +95.5% | 166,601 | +18.2% | 0.00% | +100.0% |
| Q2 2013 | $468,000 | – | 140,918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 3,625,360 | $11,637,000 | 13.33% |
| TCS CAPITAL MANAGEMENT LLC | 5,622,287 | $18,048,000 | 11.42% |
| Kamunting Street Capital Management, L.P. | 1,304,375 | $4,187,000 | 6.40% |
| BHR Capital LLC | 1,805,100 | $5,794,000 | 0.55% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,580,691 | $14,704,000 | 0.15% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 6,355 | $436,000 | 0.12% |
| TradeLink Global Equity LLC | 41,200 | $134,000 | 0.09% |
| INSIGHT 2811, INC. | 53,570 | $172,000 | 0.08% |
| FEDERATED HERMES, INC. | 7,857,539 | $25,223,000 | 0.08% |
| JANE STREET GROUP, LLC | 810,853 | $2,603,000 | 0.02% |